OSMOSIS ICAV

LEI: 635400L7Z3HQD9HFAE67

Entity

Legal Name

OSMOSIS ICAV

Legal Name Language Code

Legal Address

49 Upper Mount Street Dublin 2 Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O Prescient Fund Services (Ireland) Limited 35 Merrion Square East Dublin 2 Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C165916

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-04-06 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2022-04-28 23:00:00

Last Update Date

2025-03-14 00:00:00

Next Renewal Date

2026-04-27 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C165916